Sns Financial Group, LLC Vanguard Ftse Developed Market Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sns Financial Group, LLC holds 23,734 shares of VEA stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,734

Previous 27,275 12.98%

Holding current value

$1.2 Million

Previous $1.37 Million 14.33%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$47.83 - $51.21 $169,366 - $181,334	-3,541 Reduced 12.98%	23,734 $1.17 Million
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $34,749 - $37,803	-752 Reduced 2.68%	27,275 $1.37 Million
Q4 2023 Jan 22, 2024	SELL	$41.58 - $47.99 $154,469 - $178,282	-3,715 Reduced 11.7%	28,027 $1.34 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $275,877 - $302,069	6,342 Added 24.97%	31,742 $1.39 Million
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $24,769 - $26,268	-555 Reduced 2.14%	25,400 $1.17 Million
Q1 2023 Apr 28, 2023	SELL	$42.2 - $46.17 $23,083 - $25,254	-547 Reduced 2.06%	25,955 $1.17 Million
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $10,133 - $12,258	-280 Reduced 1.05%	26,502 $0
Q2 2022 Jul 22, 2022	SELL	$40.38 - $48.66 $5,209 - $6,277	-129 Reduced 0.48%	26,782 $1.09 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $37,731 - $44,220	-855 Reduced 3.08%	26,911 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $11,456 - $12,284	-232 Reduced 0.83%	27,766 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $4,756 - $5,075	-95 Reduced 0.34%	27,998 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$49.75 - $53.3 $36,914 - $39,548	-742 Reduced 2.57%	28,093 $1.45 Million
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $57,087 - $60,960	-1,218 Reduced 4.05%	28,835 $1.42 Million
Q4 2020 Feb 05, 2021	BUY	$39.45 - $47.53 $25,681 - $30,942	651 Added 2.21%	30,053 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $33,743 - $36,795	867 Added 3.04%	29,402 $1.2 Million
Q2 2020 Aug 06, 2020	SELL	$31.83 - $40.85 $99,787 - $128,064	-3,135 Reduced 9.9%	28,535 $1.11 Million
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $89,390 - $138,713	-3,106 Reduced 8.93%	31,670 $1.06 Million
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $66,792 - $74,325	1,674 Added 5.06%	34,776 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $6,685 - $7,267	-172 Reduced 0.52%	33,102 $1.36 Million
Q2 2019 Jul 26, 2019	BUY	$39.84 - $42.1 $2,231 - $2,357	56 Added 0.17%	33,274 $1.39 Million
Q1 2019 May 14, 2019	BUY	$36.75 - $41.54 $65,966 - $74,564	1,795 Added 5.71%	33,218 $1.36 Million
Q4 2018 Feb 05, 2019	SELL	$35.84 - $43.38 $11,361 - $13,751	-317 Reduced 1.0%	31,423 $1.17 Million
Q3 2018 Oct 23, 2018	BUY	$41.81 - $43.94 $59,328 - $62,350	1,419 Added 4.68%	31,740 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $83,247 - $89,447	-1,962 Reduced 6.08%	30,321 $1.3 Million
Q1 2018 May 02, 2018	SELL	$43.31 - $47.88 $364,063 - $402,479	-8,406 Reduced 20.66%	32,283 $1.43 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $86,763 - $89,924	2,001 Added 5.17%	40,689 $1.83 Million
Q3 2017 Nov 07, 2017	BUY	$42.16 - $43.57 $365,948 - $378,187	8,680 Added 28.93%	38,688 $1.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,008	30,008 $1.24 Million

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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Sns Financial Group, LLC Vanguard Ftse Developed Market Transaction History